Hunter Capital Long Only Small Cap Value (S:0P0001RTUO)
15.12
+0.17
(+1.10%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tower Semiconductor Ltd. | 2.94% | 232.00 | 1.72% |
| John B. Sanfilippo & Son, Inc. | 2.79% | 77.86 | 1.30% |
| Littelfuse, Inc. | 2.74% | 440.25 | -3.45% |
| Matador Resources Co. | 2.66% | 55.21 | 2.75% |
| Prosperity Bancshares, Inc. | 2.63% | 71.19 | 1.01% |
| First Community Corp. (South Carolina) | 2.58% | 32.01 | 0.91% |
| AXIS Capital Holdings Ltd. | 2.54% | 99.56 | 1.99% |
| Magnolia Oil & Gas Corp. | 2.51% | 27.92 | 2.35% |
| The Hanover Insurance Group, Inc. | 2.38% | 196.40 | 2.06% |
| The Ensign Group, Inc. | 2.20% | 149.86 | -3.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |